InvestSMART

AMP Emerging Markets Index Open - Managed Fund

Fund Objective
The Fundholds large andmid-cap securities across EmergingMarkets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return of the MSCI Emerging Markets ex TobaccoNetIndex in Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fundholds large andmid-cap securities across EmergingMarkets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return of the MSCI Emerging Markets ex TobaccoNetIndex in Australian dollars before taking into account fees, expenses and tax.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.31% -1.02% 21.45% 23.04% 23.25% 20.42% -% -%
Growth return 2.33% -0.98% 21.55% 22.04% 21.22% 18.62% -% -%
Income return -0.02% -0.04% -0.1% 1% 2.03% 1.8% -% -%
Market index (MSCI EM NR AUD)
Total return -0.56% -0.37% 23.59% 28.42% 25.59% 22.75% 10.7% 10.6%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Emerging Markets Index Open
International Equities
99.06%
Cash
0.93%
Fixed Interest
0.02%
Alternatives
-0.01%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
94.86%
Cash
2.60%
Fixed Interest
0.01%
Alternatives
0%
Australian Equities
2.46%
Property & Infrastructure
0.07%

General Information

Fund Details
Type Description
AMP Emerging Markets Index Open
AMP Group
IPA8958AU
Equity Emerging Markets
starstarstar (as at 31 Aug 2026)
Investment Fund
30 Sep 2022
$120.38 million (as at 31 Aug 2026)
$1.81525 (as at 1 Oct 2026)
$1.80764 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0.15% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2025)
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 15.33%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AMP Emerging Markets Index Open

The objective of the AMP Emerging Markets Index Open managed fund is The Fundholds large andmid-cap securities across EmergingMarkets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return of the MSCI Emerging Markets ex TobaccoNetIndex in Australian dollars before taking into account fees, expenses and tax.

The strategy of the AMP Emerging Markets Index Open managed fund is The Fundholds large andmid-cap securities across EmergingMarkets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return of the MSCI Emerging Markets ex TobaccoNetIndex in Australian dollars before taking into account fees, expenses and tax.

The APIR code of the AMP Emerging Markets Index Open managed fund is IPA8958AU.

AMP Emerging Markets Index Open’s total return last month was 2.31%. This was made up of a growth return of 2.33% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

AMP Emerging Markets Index Open’s total return for the last three months was -1.02%. This was made up of a growth return of -0.98% and an income return of -0.04%%. These returns were calculated as at 30 Sep 2026.

AMP Emerging Markets Index Open’s one-year total return is 23.04%. This was made up of a growth return of 22.04% and an income return of 1%. These returns were calculated as at 30 Sep 2026.

AMP Emerging Markets Index Open’s one-year total return is 20.42%. This was made up of a growth return of 18.62% and an income return of 1.8%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the AMP Emerging Markets Index Open managed fund is :

International Equities
99.06%
Cash
0.93%
Fixed Interest
0.02%
Alternatives
-0.01%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AMP Emerging Markets Index Open managed fund is AMP Group.

The AMP Emerging Markets Index Open managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2026, the size of the AMP Emerging Markets Index Open managed fund was $120.38 million.

The AMP Emerging Markets Index Open managed fund has an inception date of 30 Sep 2022.

The current entry price of the AMP Emerging Markets Index Open managed fund is $1.81525 per unit and the current exit price is $1.80764 per unit (as at 1 Oct 2026).

The current exit price of the AMP Emerging Markets Index Open managed fund is $1.80764 per unit and the current entry price is $1.81525 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the AMP Emerging Markets Index Open managed fund is $10,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.